Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 January 2025 and has not been filed.
Financials
Financial year 2023
GS Company from Gent, company number BE0687875005, closed financial year 2023 with a result of € -48,761 after tax. For that financial year GS Company recorded a gross margin of € 75,838 and equity of € -14,423. Compared with financial year 2022, the result moved from € -552 to € -48,761. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2024.
€ -14,423
▼ € 48,761 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,761
▼ 8729 % more loss than in 2022
Profit after tax over the fiscal year.
€ 25
▼ 99% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,623.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 22,388
▼ 82% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 118,560
▼ 33% vs 2022
€ 60,709 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 15,136
▲ 290% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 11,243
▼ 42% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 101,900 | € 73,813 | € 75,838 | ▲ 3% |
| Profit after taxes | € -44,830 | € -552 | € -48,761 | ▼ € 48,209 |
| Equity | € 34,891 | € 34,338 | € -14,423 | ▼ € 48,761 |
| Total debts | € 227,633 | € 211,506 | € 177,080 | ▼ 16% |
| Cash | € 10,246 | € 2,359 | € 25 | ▼ 99% |
| Land & buildings | € 622 | € 207 | € 0 | ▼ 100% |
| Retained profit | € 28,691 | € 28,138 | € -20,623 | ▼ € 48,761 |
| Bank debt | € 187,157 | € 176,984 | € 118,560 | ▼ 33% |
| Balance sheet total | € 262,524 | € 245,844 | € 162,657 | ▼ 34% |
Key figures of GS Company, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to GS Company?
What happened at GS Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 48,761. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,830 loss in 2021 to € 48,761 loss in 2023.
Management
Behind GS Company is Goran Djuric.
Directors
According to the 2023 annual accounts
Goran Djuric
Director
Establishments
Establishment units
Physical locations of this company
Christiaan Van der Heydenlaan 40
9041 Gent
Haagwinde 34
8300 Knokke-Heist
Active since 12 January 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.875.005
- VAT number
- BE 0687.875.005
- Registered office
- Christiaan Van der Heydenlaan 40, 9041 Gent
- Names & denominations
- GS Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2018
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] +32472982082
- Activities · NACE
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